Royal London Asset Management LTD Marathon Petroleum Corp Transaction History

Royal London Asset Management LTD

$38.5 Billion
Q2 2024

A detailed history of Royal London Asset Management LTD transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 185,746 shares of MPC stock, worth $30.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

185,746

Previous 195,826 5.15%

Holding current value

$30.4 Million

Previous $39.5 Million 18.34%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$168.76 - $219.13 $1.7 Million - $2.21 Million	-10,080 Reduced 5.15%	185,746 $32.2 Million
Q1 2024 May 14, 2024	SELL	$151.8 - $201.5 $2.86 Million - $3.8 Million	-18,863 Reduced 8.79%	195,826 $39.5 Million
Q4 2023 Feb 13, 2024	SELL	$141.58 - $155.77 $629,464 - $692,553	-4,446 Reduced 2.03%	214,689 $31.9 Million
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $1.04 Million - $1.44 Million	9,212 Added 4.39%	219,135 $33.2 Million
Q2 2023 Aug 11, 2023	BUY	$104.91 - $135.64 $4.83 Million - $6.24 Million	46,014 Added 28.07%	209,923 $24.5 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $411,506 - $503,502	-3,720 Reduced 2.22%	163,909 $22.1 Million
Q4 2022 Feb 09, 2023	SELL	$101.99 - $126.58 $124,631 - $154,680	-1,222 Reduced 0.72%	167,629 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $1.86 Million - $2.48 Million	-23,463 Reduced 12.2%	168,851 $16.8 Million
Q2 2022 Aug 12, 2022	SELL	$82.21 - $113.65 $1.43 Million - $1.97 Million	-17,351 Reduced 8.28%	192,314 $15.8 Million
Q1 2022 May 13, 2022	BUY	$65.66 - $85.5 $282,994 - $368,505	4,310 Added 2.1%	209,665 $17.9 Million
Q4 2021 Oct 18, 2022	SELL	$60.28 - $68.47 $1.09 Million - $1.24 Million	-18,134 Reduced 8.11%	205,355 $13.1 Million
Q4 2021 Jan 18, 2022	SELL	$60.28 - $68.47 $1.09 Million - $1.24 Million	-18,134 Reduced 8.11%	205,355 $13.1 Million
Q3 2021 Oct 18, 2022	SELL	$50.88 - $63.09 $603,996 - $748,941	-11,871 Reduced 5.04%	223,489 $13.8 Million
Q3 2021 Nov 02, 2021	SELL	$50.88 - $63.09 $603,996 - $748,941	-11,871 Reduced 5.04%	223,489 $13.8 Million
Q2 2021 Oct 18, 2022	BUY	$52.05 - $64.09 $2.24 Million - $2.76 Million	43,046 Added 22.38%	235,360 $14.2 Million
Q2 2021 Jul 14, 2021	SELL	$52.05 - $64.09 $778,199 - $958,209	-14,951 Reduced 5.97%	235,360 $14.2 Million
Q1 2021 Oct 17, 2022	BUY	$40.75 - $58.18 $2.36 Million - $3.37 Million	57,997 Added 30.16%	250,311 $13.4 Million
Q1 2021 Apr 13, 2021	BUY	$40.75 - $58.18 $501,143 - $715,497	12,298 Added 5.17%	250,311 $13.4 Million
Q4 2020 Jan 29, 2021	SELL	$27.5 - $43.83 $176,412 - $281,169	-6,415 Reduced 2.62%	238,013 $9.84 Million
Q3 2020 Nov 04, 2020	SELL	$28.62 - $39.91 $2,289 - $3,192	-80 Reduced 0.03%	244,428 $7.19 Million
Q2 2020 Jul 31, 2020	SELL	$20.06 - $42.21 $254,400 - $535,307	-12,682 Reduced 4.93%	244,508 $8.66 Million
Q4 2019 Feb 05, 2020	SELL	$57.11 - $68.02 $251,455 - $299,492	-4,403 Reduced 1.68%	257,190 $15.3 Million
Q3 2019 Nov 12, 2019	SELL	$44.63 - $62.42 $226,854 - $317,280	-5,083 Reduced 1.91%	261,593 $15.9 Million
Q2 2019 Jul 31, 2019	SELL	$45.99 - $63.6 $253,910 - $351,135	-5,521 Reduced 2.03%	266,676 $14.9 Million
Q1 2019 Apr 30, 2019	SELL	$57.5 - $67.18 $695,922 - $813,079	-12,103 Reduced 4.26%	272,197 $0
Q4 2018 Jan 29, 2019	BUY	$54.32 - $86.39 $6 Million - $9.54 Million	110,409 Added 63.49%	284,300 $16.6 Million
Q3 2018 Nov 08, 2018	SELL	$69.6 - $85.79 $2.31 Million - $2.85 Million	-33,225 Reduced 16.04%	173,891 $0
Q2 2018 Sep 19, 2018	BUY	$69.2 - $82.93 $14.3 Million - $17.2 Million	207,116 New	207,116 $14.5 Million

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

View Full List

About Marathon Petroleum Corp

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $81.6B
Description
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. It operates in two segments, Refining & Marketing, and Midstream. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, a...

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Royal London Asset Management LTD Marathon Petroleum Corp Transaction History